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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700 000.00 | 53 689.00 | 646 311.00 | 700 000.00 |
AT Other tangible assets | 112 926.00 | 2 058.00 | 110 868.00 | 112 926.00 |
BD Other fixed assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 801 598.00 | 55 747.00 | 2 745 852.00 | 2 801 598.00 |
BX Customers and related accounts | 100 571.00 | | 100 571.00 | 100 571.00 |
CF Cash and cash equivalents | 1 070 336.00 | | 1 070 336.00 | 1 070 336.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 171 637.00 | | 1 171 637.00 | 1 171 637.00 |
CO Grand total (0 to V) | 3 973 236.00 | 55 747.00 | 3 917 489.00 | 3 973 236.00 |
CU Other investments | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | | | 1 940 000.00 |
DD Legal reserve (1) | 105 938.00 | | | 105 938.00 |
DH Retained earnings | 1 293 083.00 | | | 1 293 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 300.00 | | | 522 300.00 |
DL TOTAL (I) | 3 861 321.00 | | | 3 861 321.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | | | 4 720.00 |
DX Trade payables and related accounts | 3 682.00 | | | 3 682.00 |
DY Tax and social security liabilities | 22 766.00 | | | 22 766.00 |
EC TOTAL (IV) | 31 168.00 | | | 31 168.00 |
EE Grand total (I to V) | 3 917 489.00 | | | 3 917 489.00 |
EG Accrued income and payables due within one year | 31 168.00 | | | 31 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 904.00 | | 157 904.00 | 157 904.00 |
FJ Net sales | 157 904.00 | | 157 904.00 | 157 904.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 159 155.00 | |
FW Other purchases and external expenses | | | 10 566.00 | |
FX Taxes, duties, and similar payments | | | 23 763.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 8 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 545.00 | |
GF Total Operating Expenses (II) | | | 137 535.00 | |
GG - OPERATING RESULT (I - II) | | | 21 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 349.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 493 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 139.00 | | | 73 139.00 |
HD Total exceptional income (VII) | 73 139.00 | | | 73 139.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 65 870.00 | | | 65 870.00 |
HH Total exceptional expenses (VIII) | 65 915.00 | | | 65 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 224.00 | | | 7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 749.00 | | | 725 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 449.00 | | | 203 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 300.00 | | | 522 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 205.00 | 39 545.00 | 18 003.00 | 34 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 205.00 | 39 545.00 | 18 003.00 | 34 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
8B Suppliers and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 22 766.00 | 17 160.00 | | 22 766.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VS Prepaid expenses | 101 301.00 | 67 668.00 | | 101 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 381.00 | 67 668.00 | 80.00 | 101 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 168.00 | 25 562.00 | | 31 168.00 |
